华泰柏瑞中证港股通50ETF
(513550)公募ETF指数型
0.7739
-0.82%-0.0063
单位净值 [2024-06-14]
- 最近一月:-4.56%
- 最近一季:7.47%
- 最近半年:9.80%
- 今年以来:7.16%
- 最近一年:-4.82%
- 最近两年:-3.95%
- 最近三年:-24.25%
- 成立以来:-22.61%
- 成立日期:2020-12-30
- 基金经理:何琦 李茜
- 产品类型:契约型开放式
- 最新份额:53.69亿
- 申购状态:可以申购
- 最新规模:44.63亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞中证港股通50ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00005 |
汇丰控股 |
10.31% |
783.70 |
44742.77 |
10.42% |
-0.16 (-0.02%) |
2 |
00700 |
腾讯控股 |
9.06% |
147.80 |
39325.75 |
9.16% |
10.64 (7.20%) |
3 |
01299 |
友邦保险 |
7.89% |
555.02 |
34227.12 |
7.97% |
76.10 (13.71%) |
4 |
00939 |
建设银行 |
5.68% |
5847.59 |
24641.31 |
5.74% |
878.30 (15.02%) |
5 |
00941 |
中国移动 |
5.38% |
397.94 |
23368.18 |
5.44% |
59.70 (15.00%) |
6 |
03690 |
美团-W |
5.19% |
303.68 |
22538.62 |
5.25% |
45.65 (15.03%) |
7 |
00388 |
香港交易所 |
3.45% |
61.64 |
14970.81 |
3.49% |
9.25 (15.01%) |
8 |
01398 |
工商银行 |
3.37% |
4222.04 |
14615.71 |
3.40% |
634.10 (15.02%) |
9 |
01810 |
小米集团-W |
2.78% |
853.59 |
12067.19 |
2.81% |
129.02 (15.12%) |
10 |
02318 |
中国平安 |
2.67% |
362.16 |
11601.78 |
2.70% |
54.35 (15.01%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00005 |
汇丰控股 |
10.31% |
783.70 |
44742.77 |
10.42% |
-0.16 (-0.02%) |
2 |
00700 |
腾讯控股 |
9.06% |
147.80 |
39325.75 |
9.16% |
10.64 (7.20%) |
3 |
01299 |
友邦保险 |
7.89% |
555.02 |
34227.12 |
7.97% |
76.10 (13.71%) |
4 |
00939 |
建设银行 |
5.68% |
5847.59 |
24641.31 |
5.74% |
878.30 (15.02%) |
5 |
00941 |
中国移动 |
5.38% |
397.94 |
23368.18 |
5.44% |
59.70 (15.00%) |
6 |
03690 |
美团-W |
5.19% |
303.68 |
22538.62 |
5.25% |
45.65 (15.03%) |
7 |
00388 |
香港交易所 |
3.45% |
61.64 |
14970.81 |
3.49% |
9.25 (15.01%) |
8 |
01398 |
工商银行 |
3.37% |
4222.04 |
14615.71 |
3.40% |
634.10 (15.02%) |
9 |
01810 |
小米集团-W |
2.78% |
853.59 |
12067.19 |
2.81% |
129.02 (15.12%) |
10 |
02318 |
中国平安 |
2.67% |
362.16 |
11601.78 |
2.70% |
54.35 (15.01%) |
11 |
03988 |
中国银行 |
2.53% |
4067.72 |
10985.03 |
2.56% |
--- |
12 |
01211 |
比亚迪股份 |
2.38% |
53.25 |
10346.13 |
2.41% |
--- |
13 |
00883 |
中国海洋石油 |
2.35% |
867.15 |
10215.73 |
2.38% |
--- |
14 |
02378 |
保诚 |
2.31% |
126.78 |
10041.44 |
2.34% |
--- |
15 |
02015 |
理想汽车-W |
1.90% |
61.71 |
8226.25 |
1.92% |
--- |
16 |
09633 |
农夫山泉 |
1.85% |
195.91 |
8015.75 |
1.87% |
--- |
17 |
02888 |
渣打集团 |
1.77% |
130.00 |
7698.50 |
1.79% |
--- |
18 |
00669 |
创科实业 |
1.73% |
89.03 |
7507.06 |
1.75% |
--- |
19 |
01024 |
快手-W |
1.64% |
148.30 |
7116.08 |
1.66% |
--- |
20 |
00016 |
新鸿基地产 |
1.49% |
84.40 |
6459.16 |
1.50% |
--- |
21 |
06160 |
百济神州 |
1.39% |
60.26 |
6012.43 |
1.40% |
--- |
22 |
09987 |
百胜中国 |
1.38% |
19.86 |
5978.78 |
1.39% |
--- |
23 |
00002 |
中电控股 |
1.32% |
98.22 |
5736.54 |
1.34% |
--- |
24 |
02269 |
药明生物 |
1.28% |
206.79 |
5546.99 |
1.29% |
--- |
25 |
03968 |
招商银行 |
1.27% |
223.22 |
5502.16 |
1.28% |
--- |
26 |
00027 |
银河娱乐 |
1.16% |
127.40 |
5051.04 |
1.18% |
--- |
27 |
00001 |
长和 |
1.14% |
130.25 |
4939.77 |
1.15% |
--- |
28 |
02020 |
安踏体育 |
1.09% |
68.83 |
4724.61 |
1.10% |
--- |
29 |
01109 |
华润置地 |
1.01% |
172.84 |
4385.66 |
1.02% |
--- |
30 |
02388 |
中银香港 |
0.91% |
205.46 |
3947.18 |
0.92% |
--- |
31 |
03328 |
交通银行 |
0.86% |
850.00 |
3751.30 |
0.87% |
--- |
32 |
01113 |
长实集团 |
0.85% |
103.40 |
3673.26 |
0.86% |
--- |
33 |
01928 |
金沙中国有限公司 |
0.75% |
156.50 |
3240.67 |
0.75% |
--- |
34 |
02313 |
申洲国际 |
0.73% |
43.78 |
3189.82 |
0.74% |
--- |
35 |
00011 |
恒生银行 |
0.70% |
37.07 |
3058.91 |
0.71% |
--- |
36 |
00267 |
中信股份 |
0.69% |
423.01 |
2990.04 |
0.70% |
--- |
37 |
00003 |
香港中华煤气 |
0.68% |
542.05 |
2937.47 |
0.68% |
--- |
38 |
02319 |
蒙牛乳业 |
0.67% |
152.50 |
2902.17 |
0.68% |
--- |
39 |
00688 |
中国海外发展 |
0.61% |
211.85 |
2641.72 |
0.62% |
--- |
40 |
00066 |
港铁公司 |
0.57% |
90.17 |
2476.03 |
0.58% |
--- |
41 |
00291 |
华润啤酒 |
0.56% |
78.20 |
2423.63 |
0.56% |
--- |
42 |
02331 |
李宁 |
0.55% |
127.10 |
2407.27 |
0.56% |
--- |
43 |
00175 |
吉利汽车 |
0.52% |
292.20 |
2274.58 |
0.53% |
--- |
44 |
06618 |
京东健康 |
0.50% |
61.72 |
2187.08 |
0.51% |
--- |
45 |
01997 |
九龙仓置业 |
0.46% |
84.20 |
2014.42 |
0.47% |
--- |
46 |
00012 |
恒基地产 |
0.35% |
69.56 |
1515.92 |
0.35% |
--- |
47 |
01929 |
周大福 |
0.34% |
139.20 |
1465.81 |
0.34% |
--- |
48 |
00960 |
龙湖集团 |
0.33% |
127.05 |
1439.19 |
0.34% |
--- |
49 |
00762 |
中国联通 |
0.29% |
283.60 |
1259.32 |
0.29% |
--- |
50 |
01876 |
百威亚太 |
0.25% |
82.40 |
1091.65 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00005 |
汇丰控股 |
10.22% |
783.86 |
44084.77 |
10.37% |
273.40 (34.88%) |
2 |
00700 |
腾讯控股 |
9.72% |
137.16 |
41933.73 |
9.86% |
48.65 (35.47%) |
3 |
01299 |
友邦保险 |
8.10% |
478.92 |
34926.97 |
8.21% |
182.62 (38.13%) |
4 |
03690 |
美团-W |
6.75% |
258.03 |
29094.48 |
6.84% |
102.34 (39.66%) |
5 |
00939 |
建设银行 |
5.39% |
4969.29 |
23228.66 |
5.46% |
1945.40 (39.15%) |
6 |
00941 |
中国移动 |
4.63% |
338.24 |
19973.95 |
4.70% |
132.40 (39.14%) |
7 |
00388 |
香港交易所 |
3.31% |
52.39 |
14259.45 |
3.35% |
20.56 (39.24%) |
8 |
02318 |
中国平安 |
3.28% |
307.81 |
14147.20 |
3.33% |
120.90 (39.28%) |
9 |
01398 |
工商银行 |
3.21% |
3587.94 |
13827.50 |
3.25% |
1409.30 (39.28%) |
10 |
02378 |
保诚 |
2.57% |
112.08 |
11067.23 |
2.60% |
52.83 (47.14%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00005 |
汇丰控股 |
10.22% |
783.86 |
44084.77 |
10.37% |
273.40 (34.88%) |
2 |
00700 |
腾讯控股 |
9.72% |
137.16 |
41933.73 |
9.86% |
48.65 (35.47%) |
3 |
01299 |
友邦保险 |
8.10% |
478.92 |
34926.97 |
8.21% |
182.62 (38.13%) |
4 |
03690 |
美团-W |
6.75% |
258.03 |
29094.48 |
6.84% |
102.34 (39.66%) |
5 |
00939 |
建设银行 |
5.39% |
4969.29 |
23228.66 |
5.46% |
1945.40 (39.15%) |
6 |
00941 |
中国移动 |
4.63% |
338.24 |
19973.95 |
4.70% |
132.40 (39.14%) |
7 |
00388 |
香港交易所 |
3.31% |
52.39 |
14259.45 |
3.35% |
20.56 (39.24%) |
8 |
02318 |
中国平安 |
3.28% |
307.81 |
14147.20 |
3.33% |
120.90 (39.28%) |
9 |
01398 |
工商银行 |
3.21% |
3587.94 |
13827.50 |
3.25% |
1409.30 (39.28%) |
10 |
02378 |
保诚 |
2.57% |
112.08 |
11067.23 |
2.60% |
52.83 (47.14%) |
11 |
01211 |
比亚迪股份 |
2.42% |
45.30 |
10441.42 |
2.46% |
--- |
12 |
03988 |
中国银行 |
2.32% |
3456.82 |
10007.56 |
2.35% |
--- |
13 |
00883 |
中国海洋石油 |
1.76% |
736.95 |
7609.84 |
1.79% |
--- |
14 |
02888 |
渣打集团 |
1.67% |
115.94 |
7204.37 |
1.69% |
--- |
15 |
01810 |
小米集团-W |
1.66% |
724.57 |
7161.35 |
1.68% |
--- |
16 |
09987 |
百胜中国 |
1.63% |
17.27 |
7029.38 |
1.65% |
--- |
17 |
09633 |
农夫山泉 |
1.54% |
166.47 |
6638.03 |
1.56% |
--- |
18 |
00016 |
新鸿基地产 |
1.52% |
71.80 |
6533.76 |
1.54% |
--- |
19 |
02015 |
理想汽车-W |
1.50% |
51.70 |
6458.79 |
1.52% |
--- |
20 |
01024 |
快手-W |
1.44% |
125.48 |
6195.20 |
1.46% |
--- |
21 |
03968 |
招商银行 |
1.44% |
189.72 |
6227.04 |
1.46% |
--- |
22 |
02269 |
药明生物 |
1.40% |
174.39 |
6037.49 |
1.42% |
--- |
23 |
00669 |
创科实业 |
1.38% |
75.78 |
5948.96 |
1.40% |
--- |
24 |
06160 |
百济神州 |
1.18% |
51.50 |
5099.56 |
1.20% |
--- |
25 |
00027 |
银河娱乐 |
1.15% |
108.20 |
4957.98 |
1.17% |
--- |
26 |
00001 |
长和 |
1.13% |
110.75 |
4885.93 |
1.15% |
--- |
27 |
00002 |
中电控股 |
1.09% |
83.47 |
4686.64 |
1.10% |
--- |
28 |
01109 |
华润置地 |
1.04% |
147.04 |
4500.85 |
1.06% |
--- |
29 |
02020 |
安踏体育 |
1.00% |
58.53 |
4319.45 |
1.02% |
--- |
30 |
02331 |
李宁 |
0.98% |
108.95 |
4233.96 |
1.00% |
--- |
31 |
02388 |
中银香港 |
0.89% |
174.76 |
3858.84 |
0.91% |
--- |
32 |
01113 |
长实集团 |
0.83% |
89.05 |
3563.34 |
0.84% |
--- |
33 |
02319 |
蒙牛乳业 |
0.82% |
130.50 |
3549.39 |
0.83% |
--- |
34 |
03328 |
交通银行 |
0.80% |
723.50 |
3462.01 |
0.81% |
--- |
35 |
01928 |
金沙中国有限公司 |
0.76% |
133.38 |
3283.40 |
0.77% |
--- |
36 |
00011 |
恒生银行 |
0.75% |
31.60 |
3248.77 |
0.76% |
--- |
37 |
00291 |
华润啤酒 |
0.74% |
66.80 |
3177.95 |
0.75% |
--- |
38 |
00267 |
中信股份 |
0.72% |
360.61 |
3108.63 |
0.73% |
--- |
39 |
00003 |
香港中华煤气 |
0.67% |
462.65 |
2887.77 |
0.68% |
--- |
40 |
00688 |
中国海外发展 |
0.66% |
180.90 |
2848.75 |
0.67% |
--- |
41 |
02313 |
申洲国际 |
0.60% |
37.26 |
2567.89 |
0.60% |
--- |
42 |
00066 |
港铁公司 |
0.59% |
76.87 |
2551.54 |
0.60% |
--- |
43 |
06618 |
京东健康 |
0.56% |
52.57 |
2396.73 |
0.56% |
--- |
44 |
02382 |
舜宇光学科技 |
0.53% |
31.73 |
2286.27 |
0.54% |
--- |
45 |
09868 |
小鹏汽车-W |
0.53% |
49.93 |
2301.72 |
0.54% |
--- |
46 |
00175 |
吉利汽车 |
0.51% |
249.30 |
2197.33 |
0.52% |
--- |
47 |
00960 |
龙湖集团 |
0.43% |
104.80 |
1839.71 |
0.43% |
--- |
48 |
00012 |
恒基地产 |
0.30% |
59.35 |
1275.07 |
0.30% |
--- |
49 |
01876 |
百威亚太 |
0.30% |
70.60 |
1314.77 |
0.31% |
--- |
50 |
09688 |
再鼎医药 |
0.18% |
39.60 |
766.72 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.25% |
88.51 |
26407.15 |
10.42% |
-18.28 (-20.65%) |
2 |
03690 |
美团-W |
9.43% |
155.68 |
24294.61 |
9.58% |
-16.32 (-10.48%) |
3 |
01299 |
友邦保险 |
8.92% |
296.30 |
22973.87 |
9.06% |
-122.62 (-41.38%) |
4 |
00005 |
汇丰控股 |
8.59% |
510.46 |
22137.67 |
8.73% |
-199.80 (-39.14%) |
5 |
00939 |
建设银行 |
5.13% |
3023.89 |
13208.64 |
5.21% |
-1157.00 (-38.26%) |
6 |
00388 |
香港交易所 |
3.72% |
31.83 |
9588.14 |
3.78% |
-12.26 (-38.51%) |
7 |
00941 |
中国移动 |
3.69% |
205.84 |
9515.25 |
3.75% |
-7.60 (-3.69%) |
8 |
02318 |
中国平安 |
3.35% |
186.91 |
8623.58 |
3.40% |
-72.10 (-38.57%) |
9 |
01398 |
工商银行 |
3.04% |
2178.64 |
7823.39 |
3.09% |
-840.00 (-38.56%) |
10 |
02378 |
保诚 |
2.25% |
59.25 |
5806.01 |
2.29% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.25% |
88.51 |
26407.15 |
10.42% |
-18.28 (-20.65%) |
2 |
03690 |
美团-W |
9.43% |
155.68 |
24294.61 |
9.58% |
-16.32 (-10.48%) |
3 |
01299 |
友邦保险 |
8.92% |
296.30 |
22973.87 |
9.06% |
-122.62 (-41.38%) |
4 |
00005 |
汇丰控股 |
8.59% |
510.46 |
22137.67 |
8.73% |
-199.80 (-39.14%) |
5 |
00939 |
建设银行 |
5.13% |
3023.89 |
13208.64 |
5.21% |
-1157.00 (-38.26%) |
6 |
00388 |
香港交易所 |
3.72% |
31.83 |
9588.14 |
3.78% |
-12.26 (-38.51%) |
7 |
00941 |
中国移动 |
3.69% |
205.84 |
9515.25 |
3.75% |
-7.60 (-3.69%) |
8 |
02318 |
中国平安 |
3.35% |
186.91 |
8623.58 |
3.40% |
-72.10 (-38.57%) |
9 |
01398 |
工商银行 |
3.04% |
2178.64 |
7823.39 |
3.09% |
-840.00 (-38.56%) |
10 |
02378 |
保诚 |
2.25% |
59.25 |
5806.01 |
2.29% |
新增 |
11 |
02269 |
药明生物 |
2.20% |
105.94 |
5663.86 |
2.23% |
--- |
12 |
03988 |
中国银行 |
2.07% |
2099.02 |
5324.98 |
2.10% |
--- |
13 |
03968 |
招商银行 |
1.74% |
115.22 |
4492.52 |
1.77% |
--- |
14 |
01810 |
小米集团-W |
1.66% |
438.31 |
4283.30 |
1.69% |
--- |
15 |
00016 |
新鸿基地产 |
1.62% |
43.65 |
4164.26 |
1.64% |
--- |
16 |
01024 |
快手-W |
1.59% |
64.64 |
4102.50 |
1.62% |
--- |
17 |
00883 |
中国海洋石油 |
1.55% |
447.65 |
3990.70 |
1.57% |
--- |
18 |
02331 |
李宁 |
1.55% |
66.00 |
3994.26 |
1.58% |
--- |
19 |
09633 |
农夫山泉 |
1.55% |
101.29 |
3990.07 |
1.57% |
--- |
20 |
01211 |
比亚迪股份 |
1.47% |
22.05 |
3793.57 |
1.50% |
--- |
21 |
06160 |
百济神州 |
1.44% |
31.01 |
3717.38 |
1.47% |
--- |
22 |
00669 |
创科实业 |
1.39% |
46.08 |
3584.94 |
1.41% |
--- |
23 |
02020 |
安踏体育 |
1.21% |
34.07 |
3112.97 |
1.23% |
--- |
24 |
00027 |
银河娱乐 |
1.18% |
65.90 |
3037.51 |
1.20% |
--- |
25 |
01109 |
华润置地 |
1.11% |
89.44 |
2856.21 |
1.13% |
--- |
26 |
00001 |
长和 |
1.09% |
67.35 |
2818.58 |
1.11% |
--- |
27 |
00002 |
中电控股 |
1.00% |
50.72 |
2580.14 |
1.02% |
--- |
28 |
02388 |
中银香港 |
0.98% |
106.16 |
2522.35 |
1.00% |
--- |
29 |
02319 |
蒙牛乳业 |
0.97% |
79.40 |
2510.77 |
0.99% |
--- |
30 |
01113 |
长实集团 |
0.90% |
54.30 |
2330.76 |
0.92% |
--- |
31 |
00011 |
恒生银行 |
0.86% |
19.20 |
2226.47 |
0.88% |
--- |
32 |
02015 |
理想汽车-W |
0.84% |
31.39 |
2153.45 |
0.85% |
--- |
33 |
00688 |
中国海外发展 |
0.79% |
109.90 |
2022.36 |
0.80% |
--- |
34 |
06618 |
京东健康 |
0.79% |
31.92 |
2034.68 |
0.80% |
--- |
35 |
00291 |
华润啤酒 |
0.76% |
40.40 |
1968.61 |
0.78% |
--- |
36 |
01928 |
金沙中国有限公司 |
0.73% |
81.02 |
1874.45 |
0.74% |
--- |
37 |
00003 |
香港中华煤气 |
0.72% |
281.15 |
1863.48 |
0.74% |
--- |
38 |
02313 |
申洲国际 |
0.69% |
22.63 |
1774.86 |
0.70% |
--- |
39 |
03328 |
交通银行 |
0.68% |
439.30 |
1761.94 |
0.70% |
--- |
40 |
00066 |
港铁公司 |
0.67% |
46.72 |
1725.82 |
0.68% |
--- |
41 |
00267 |
中信股份 |
0.63% |
219.11 |
1612.76 |
0.64% |
--- |
42 |
02382 |
舜宇光学科技 |
0.62% |
19.28 |
1599.13 |
0.63% |
--- |
43 |
00175 |
吉利汽车 |
0.60% |
151.50 |
1542.73 |
0.61% |
--- |
44 |
00960 |
龙湖集团 |
0.53% |
63.05 |
1368.59 |
0.54% |
--- |
45 |
09868 |
小鹏汽车-W |
0.40% |
30.29 |
1037.64 |
0.41% |
--- |
46 |
01876 |
百威亚太 |
0.37% |
43.22 |
947.71 |
0.37% |
--- |
47 |
00012 |
恒基地产 |
0.34% |
36.45 |
887.37 |
0.35% |
--- |
48 |
02007 |
碧桂园 |
0.26% |
277.96 |
662.93 |
0.26% |
--- |
49 |
02618 |
京东物流 |
0.26% |
49.67 |
670.90 |
0.26% |
--- |
50 |
06969 |
思摩尔国际 |
0.19% |
45.79 |
495.71 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00005 |
汇丰控股 |
9.24% |
710.26 |
26498.40 |
9.41% |
-51.24 (-7.21%) |
2 |
03690 |
美团-W |
8.99% |
172.00 |
25761.42 |
9.15% |
-12.41 (-7.22%) |
3 |
00700 |
腾讯控股 |
8.98% |
106.79 |
25730.28 |
9.14% |
-7.39 (-6.92%) |
4 |
01299 |
友邦保险 |
8.65% |
418.92 |
24798.22 |
8.81% |
-30.22 (-7.21%) |
5 |
00939 |
建设银行 |
5.99% |
4180.89 |
17167.41 |
6.10% |
-301.60 (-7.21%) |
6 |
00388 |
香港交易所 |
3.75% |
44.09 |
10751.26 |
3.82% |
-3.18 (-7.21%) |
7 |
01398 |
工商银行 |
3.51% |
3018.64 |
10047.07 |
3.57% |
-217.90 (-7.22%) |
8 |
00941 |
中国移动 |
3.36% |
213.44 |
9632.83 |
3.42% |
-15.40 (-7.22%) |
9 |
02318 |
中国平安 |
3.20% |
259.01 |
9182.98 |
3.26% |
-18.65 (-7.20%) |
10 |
03988 |
中国银行 |
2.36% |
2908.42 |
6760.37 |
2.40% |
-203.20 (-6.99%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00005 |
汇丰控股 |
9.24% |
710.26 |
26498.40 |
9.41% |
-51.24 (-7.21%) |
2 |
03690 |
美团-W |
8.99% |
172.00 |
25761.42 |
9.15% |
-12.41 (-7.22%) |
3 |
00700 |
腾讯控股 |
8.98% |
106.79 |
25730.28 |
9.14% |
-7.39 (-6.92%) |
4 |
01299 |
友邦保险 |
8.65% |
418.92 |
24798.22 |
8.81% |
-30.22 (-7.21%) |
5 |
00939 |
建设银行 |
5.99% |
4180.89 |
17167.41 |
6.10% |
-301.60 (-7.21%) |
6 |
00388 |
香港交易所 |
3.75% |
44.09 |
10751.26 |
3.82% |
-3.18 (-7.21%) |
7 |
01398 |
工商银行 |
3.51% |
3018.64 |
10047.07 |
3.57% |
-217.90 (-7.22%) |
8 |
00941 |
中国移动 |
3.36% |
213.44 |
9632.83 |
3.42% |
-15.40 (-7.22%) |
9 |
02318 |
中国平安 |
3.20% |
259.01 |
9182.98 |
3.26% |
-18.65 (-7.20%) |
10 |
03988 |
中国银行 |
2.36% |
2908.42 |
6760.37 |
2.40% |
-203.20 (-6.99%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.38% |
114.18 |
34605.60 |
9.53% |
22.17 (19.42%) |
2 |
00005 |
汇丰控股 |
9.12% |
761.50 |
33635.79 |
9.26% |
22.34 (2.93%) |
3 |
01299 |
友邦保险 |
8.86% |
449.14 |
32667.71 |
9.00% |
19.98 (4.45%) |
4 |
03690 |
美团-W |
8.30% |
184.41 |
30626.51 |
8.43% |
7.30 (3.96%) |
5 |
00939 |
建设银行 |
5.48% |
4482.49 |
20201.94 |
5.56% |
181.29 (4.04%) |
6 |
00388 |
香港交易所 |
4.23% |
47.27 |
15604.65 |
4.30% |
2.11 (4.47%) |
7 |
01398 |
工商银行 |
3.50% |
3236.54 |
12898.23 |
3.55% |
130.94 (4.05%) |
8 |
02318 |
中国平安 |
3.43% |
277.66 |
12668.10 |
3.49% |
12.21 (4.40%) |
9 |
02269 |
药明生物 |
2.61% |
156.94 |
9636.61 |
2.65% |
新增 |
10 |
00941 |
中国移动 |
2.60% |
228.84 |
9589.33 |
2.64% |
9.69 (4.23%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.38% |
114.18 |
34605.60 |
9.53% |
22.17 (19.42%) |
2 |
00005 |
汇丰控股 |
9.12% |
761.50 |
33635.79 |
9.26% |
22.34 (2.93%) |
3 |
01299 |
友邦保险 |
8.86% |
449.14 |
32667.71 |
9.00% |
19.98 (4.45%) |
4 |
03690 |
美团-W |
8.30% |
184.41 |
30626.51 |
8.43% |
7.30 (3.96%) |
5 |
00939 |
建设银行 |
5.48% |
4482.49 |
20201.94 |
5.56% |
181.29 (4.04%) |
6 |
00388 |
香港交易所 |
4.23% |
47.27 |
15604.65 |
4.30% |
2.11 (4.47%) |
7 |
01398 |
工商银行 |
3.50% |
3236.54 |
12898.23 |
3.55% |
130.94 (4.05%) |
8 |
02318 |
中国平安 |
3.43% |
277.66 |
12668.10 |
3.49% |
12.21 (4.40%) |
9 |
02269 |
药明生物 |
2.61% |
156.94 |
9636.61 |
2.65% |
新增 |
10 |
00941 |
中国移动 |
2.60% |
228.84 |
9589.33 |
2.64% |
9.69 (4.23%) |
11 |
01211 |
比亚迪股份 |
2.38% |
32.75 |
8794.35 |
2.42% |
--- |
12 |
03988 |
中国银行 |
2.26% |
3111.62 |
8329.02 |
2.29% |
--- |
13 |
03968 |
招商银行 |
2.08% |
170.92 |
7673.82 |
2.11% |
--- |
14 |
01810 |
小米集团-W |
2.06% |
651.77 |
7602.73 |
2.09% |
--- |
15 |
01024 |
快手-W |
1.86% |
91.65 |
6850.25 |
1.89% |
--- |
16 |
00883 |
中国海洋石油 |
1.60% |
664.75 |
5889.50 |
1.62% |
--- |
17 |
02331 |
李宁 |
1.50% |
88.80 |
5520.90 |
1.52% |
--- |
18 |
02015 |
理想汽车-W |
1.46% |
41.09 |
5372.87 |
1.48% |
--- |
19 |
00016 |
新鸿基地产 |
1.39% |
64.50 |
5113.31 |
1.41% |
--- |
20 |
09633 |
农夫山泉 |
1.37% |
131.15 |
5052.66 |
1.39% |
--- |
21 |
00669 |
创科实业 |
1.30% |
68.38 |
4786.18 |
1.32% |
--- |
22 |
00001 |
长和 |
1.23% |
99.95 |
4534.51 |
1.25% |
--- |
23 |
09868 |
小鹏汽车-W |
1.17% |
39.79 |
4301.14 |
1.18% |
--- |
24 |
00002 |
中电控股 |
1.14% |
75.27 |
4190.42 |
1.15% |
--- |
25 |
01109 |
华润置地 |
1.13% |
132.84 |
4157.88 |
1.14% |
--- |
26 |
02020 |
安踏体育 |
1.13% |
50.51 |
4163.70 |
1.15% |
--- |
27 |
02388 |
中银香港 |
1.13% |
157.46 |
4174.27 |
1.15% |
--- |
28 |
00027 |
银河娱乐 |
1.05% |
97.00 |
3882.22 |
1.07% |
--- |
29 |
01113 |
长实集团 |
1.05% |
81.40 |
3863.62 |
1.06% |
--- |
30 |
06160 |
百济神州 |
1.01% |
44.31 |
3732.51 |
1.03% |
--- |
31 |
00688 |
中国海外发展 |
0.94% |
163.00 |
3457.08 |
0.95% |
--- |
32 |
00175 |
吉利汽车 |
0.93% |
223.90 |
3415.90 |
0.94% |
--- |
33 |
00011 |
恒生银行 |
0.91% |
28.47 |
3372.40 |
0.93% |
--- |
34 |
02382 |
舜宇光学科技 |
0.85% |
28.58 |
3126.10 |
0.86% |
--- |
35 |
00003 |
香港中华煤气 |
0.82% |
416.65 |
3010.86 |
0.83% |
--- |
36 |
03328 |
交通银行 |
0.82% |
651.60 |
3020.25 |
0.83% |
--- |
37 |
00960 |
龙湖集团 |
0.76% |
88.80 |
2813.61 |
0.77% |
--- |
38 |
02313 |
申洲国际 |
0.74% |
33.57 |
2728.77 |
0.75% |
--- |
39 |
06618 |
京东健康 |
0.68% |
47.47 |
2498.89 |
0.69% |
--- |
40 |
00066 |
港铁公司 |
0.66% |
69.17 |
2425.43 |
0.67% |
--- |
41 |
00267 |
中信股份 |
0.60% |
324.91 |
2208.98 |
0.61% |
--- |
42 |
01928 |
金沙中国有限公司 |
0.52% |
120.14 |
1923.34 |
0.53% |
--- |
43 |
02007 |
碧桂园 |
0.39% |
344.66 |
1432.47 |
0.39% |
--- |
44 |
06969 |
思摩尔国际 |
0.38% |
67.09 |
1388.40 |
0.38% |
--- |
45 |
00012 |
恒基地产 |
0.37% |
54.26 |
1364.11 |
0.38% |
--- |
46 |
01876 |
百威亚太 |
0.35% |
64.09 |
1287.92 |
0.35% |
--- |
47 |
02618 |
京东物流 |
0.29% |
73.63 |
1078.06 |
0.30% |
--- |
48 |
06862 |
海底捞 |
0.26% |
60.60 |
948.39 |
0.26% |
--- |
49 |
00241 |
阿里健康 |
0.25% |
201.39 |
930.04 |
0.26% |
--- |
50 |
03692 |
翰森制药 |
0.16% |
44.37 |
600.99 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00005 |
汇丰控股 |
10.39% |
739.16 |
32491.07 |
10.50% |
68.92 (9.32%) |
2 |
01299 |
友邦保险 |
9.17% |
429.16 |
28696.97 |
9.28% |
38.48 (8.97%) |
3 |
00700 |
腾讯控股 |
8.93% |
92.01 |
27923.19 |
9.03% |
21.86 (23.76%) |
4 |
03690 |
美团-W |
7.14% |
177.11 |
22350.07 |
7.22% |
36.70 (20.72%) |
5 |
00939 |
建设银行 |
6.57% |
4301.20 |
20546.18 |
6.64% |
418.80 (9.74%) |
6 |
00388 |
香港交易所 |
4.35% |
45.16 |
13602.60 |
4.40% |
4.20 (9.30%) |
7 |
01398 |
工商银行 |
3.87% |
3105.60 |
12114.82 |
3.92% |
302.40 (9.74%) |
8 |
02318 |
中国平安 |
3.83% |
265.45 |
11980.48 |
3.87% |
24.85 (9.36%) |
9 |
00941 |
中国移动 |
3.08% |
219.15 |
9624.23 |
3.11% |
新增 |
10 |
03968 |
招商银行 |
2.61% |
163.55 |
8164.03 |
2.64% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00005 |
汇丰控股 |
10.39% |
739.16 |
32491.07 |
10.50% |
68.92 (9.32%) |
2 |
01299 |
友邦保险 |
9.17% |
429.16 |
28696.97 |
9.28% |
38.48 (8.97%) |
3 |
00700 |
腾讯控股 |
8.93% |
92.01 |
27923.19 |
9.03% |
21.86 (23.76%) |
4 |
03690 |
美团-W |
7.14% |
177.11 |
22350.07 |
7.22% |
36.70 (20.72%) |
5 |
00939 |
建设银行 |
6.57% |
4301.20 |
20546.18 |
6.64% |
418.80 (9.74%) |
6 |
00388 |
香港交易所 |
4.35% |
45.16 |
13602.60 |
4.40% |
4.20 (9.30%) |
7 |
01398 |
工商银行 |
3.87% |
3105.60 |
12114.82 |
3.92% |
302.40 (9.74%) |
8 |
02318 |
中国平安 |
3.83% |
265.45 |
11980.48 |
3.87% |
24.85 (9.36%) |
9 |
00941 |
中国移动 |
3.08% |
219.15 |
9624.23 |
3.11% |
新增 |
10 |
03968 |
招商银行 |
2.61% |
163.55 |
8164.03 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01299 |
友邦保险 |
9.68% |
390.68 |
29275.12 |
9.79% |
-215.04 (-55.04%) |
2 |
03690 |
美团-W |
9.54% |
140.41 |
28844.79 |
9.64% |
-75.26 (-53.60%) |
3 |
00700 |
腾讯控股 |
8.92% |
70.15 |
26963.83 |
9.01% |
-36.33 (-51.79%) |
4 |
00005 |
汇丰控股 |
7.56% |
670.24 |
22864.44 |
7.64% |
-368.92 (-55.04%) |
5 |
00939 |
建设银行 |
5.97% |
3882.40 |
18047.24 |
6.03% |
-2136.90 (-55.04%) |
6 |
00388 |
香港交易所 |
5.42% |
40.96 |
16371.80 |
5.47% |
-22.54 (-55.03%) |
7 |
02269 |
药明生物 |
3.79% |
108.85 |
11470.84 |
3.83% |
-59.90 (-55.03%) |
8 |
02318 |
中国平安 |
3.53% |
240.60 |
10673.12 |
3.57% |
-132.40 (-55.03%) |
9 |
01810 |
小米集团-W |
3.49% |
593.82 |
10561.58 |
3.53% |
-329.24 (-55.44%) |
10 |
01398 |
工商银行 |
3.35% |
2803.20 |
10111.56 |
3.38% |
-1543.00 (-55.04%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01299 |
友邦保险 |
9.68% |
390.68 |
29275.12 |
9.79% |
-215.04 (-55.04%) |
2 |
03690 |
美团-W |
9.54% |
140.41 |
28844.79 |
9.64% |
-75.26 (-53.60%) |
3 |
00700 |
腾讯控股 |
8.92% |
70.15 |
26963.83 |
9.01% |
-36.33 (-51.79%) |
4 |
00005 |
汇丰控股 |
7.56% |
670.24 |
22864.44 |
7.64% |
-368.92 (-55.04%) |
5 |
00939 |
建设银行 |
5.97% |
3882.40 |
18047.24 |
6.03% |
-2136.90 (-55.04%) |
6 |
00388 |
香港交易所 |
5.42% |
40.96 |
16371.80 |
5.47% |
-22.54 (-55.03%) |
7 |
02269 |
药明生物 |
3.79% |
108.85 |
11470.84 |
3.83% |
-59.90 (-55.03%) |
8 |
02318 |
中国平安 |
3.53% |
240.60 |
10673.12 |
3.57% |
-132.40 (-55.03%) |
9 |
01810 |
小米集团-W |
3.49% |
593.82 |
10561.58 |
3.53% |
-329.24 (-55.44%) |
10 |
01398 |
工商银行 |
3.35% |
2803.20 |
10111.56 |
3.38% |
-1543.00 (-55.04%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
10.66% |
215.67 |
57497.28 |
10.81% |
-50.02 (-23.19%) |
2 |
00700 |
腾讯控股 |
9.59% |
106.48 |
51742.33 |
9.73% |
-22.11 (-20.76%) |
3 |
01299 |
友邦保险 |
9.02% |
605.72 |
48636.72 |
9.14% |
-194.24 (-32.07%) |
4 |
00005 |
汇丰控股 |
7.19% |
1039.16 |
38780.19 |
7.29% |
-324.84 (-31.26%) |
5 |
00939 |
建设银行 |
5.67% |
6019.30 |
30602.17 |
5.75% |
-1924.90 (-31.98%) |
6 |
00388 |
香港交易所 |
4.53% |
63.50 |
24453.00 |
4.60% |
-20.31 (-31.98%) |
7 |
02318 |
中国平安 |
4.38% |
373.00 |
23603.32 |
4.44% |
-120.35 (-32.27%) |
8 |
01810 |
小米集团-W |
3.84% |
923.06 |
20737.61 |
3.90% |
-61.80 (-6.70%) |
9 |
02269 |
药明生物 |
3.70% |
168.75 |
19980.84 |
3.76% |
-45.20 (-26.79%) |
10 |
01398 |
工商银行 |
3.06% |
4346.20 |
16490.72 |
3.10% |
-1320.00 (-30.37%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
10.66% |
215.67 |
57497.28 |
10.81% |
-50.02 (-23.19%) |
2 |
00700 |
腾讯控股 |
9.59% |
106.48 |
51742.33 |
9.73% |
-22.11 (-20.76%) |
3 |
01299 |
友邦保险 |
9.02% |
605.72 |
48636.72 |
9.14% |
-194.24 (-32.07%) |
4 |
00005 |
汇丰控股 |
7.19% |
1039.16 |
38780.19 |
7.29% |
-324.84 (-31.26%) |
5 |
00939 |
建设银行 |
5.67% |
6019.30 |
30602.17 |
5.75% |
-1924.90 (-31.98%) |
6 |
00388 |
香港交易所 |
4.53% |
63.50 |
24453.00 |
4.60% |
-20.31 (-31.98%) |
7 |
02318 |
中国平安 |
4.38% |
373.00 |
23603.32 |
4.44% |
-120.35 (-32.27%) |
8 |
01810 |
小米集团-W |
3.84% |
923.06 |
20737.61 |
3.90% |
-61.80 (-6.70%) |
9 |
02269 |
药明生物 |
3.70% |
168.75 |
19980.84 |
3.76% |
-45.20 (-26.79%) |
10 |
01398 |
工商银行 |
3.06% |
4346.20 |
16490.72 |
3.10% |
-1320.00 (-30.37%) |
11 |
03968 |
招商银行 |
2.35% |
229.95 |
12676.06 |
2.38% |
--- |
12 |
00941 |
中国移动 |
2.30% |
307.65 |
12428.29 |
2.34% |
--- |
13 |
03988 |
中国银行 |
1.80% |
4187.30 |
9720.83 |
1.83% |
--- |
14 |
00669 |
创科实业 |
1.71% |
81.85 |
9235.14 |
1.74% |
--- |
15 |
02020 |
安踏体育 |
1.53% |
54.20 |
8244.05 |
1.55% |
--- |
16 |
02382 |
舜宇光学科技 |
1.46% |
38.46 |
7853.24 |
1.48% |
--- |
17 |
02313 |
申洲国际 |
1.37% |
45.18 |
7372.06 |
1.39% |
--- |
18 |
00016 |
新鸿基地产 |
1.30% |
72.60 |
6989.32 |
1.31% |
--- |
19 |
01113 |
长实集团 |
1.27% |
153.55 |
6848.25 |
1.29% |
--- |
20 |
00001 |
长和 |
1.26% |
135.20 |
6806.08 |
1.28% |
--- |
21 |
00883 |
中国海洋石油 |
1.22% |
894.40 |
6571.40 |
1.24% |
--- |
22 |
00002 |
中电控股 |
1.20% |
101.30 |
6473.45 |
1.22% |
--- |
23 |
06160 |
百济神州 |
1.16% |
35.57 |
6250.90 |
1.18% |
--- |
24 |
00175 |
吉利汽车 |
1.11% |
295.20 |
6005.65 |
1.13% |
--- |
25 |
09633 |
农夫山泉 |
1.06% |
176.48 |
5719.63 |
1.08% |
--- |
26 |
00003 |
香港中华煤气 |
1.04% |
560.75 |
5627.06 |
1.06% |
--- |
27 |
00027 |
银河娱乐 |
1.04% |
108.90 |
5631.63 |
1.06% |
--- |
28 |
06618 |
京东健康 |
1.01% |
58.83 |
5448.28 |
1.02% |
--- |
29 |
00011 |
恒生银行 |
0.92% |
38.31 |
4944.12 |
0.93% |
--- |
30 |
02628 |
中国人寿 |
0.89% |
372.70 |
4775.79 |
0.90% |
--- |
31 |
01109 |
华润置地 |
0.87% |
178.80 |
4679.00 |
0.88% |
--- |
32 |
02388 |
中银香港 |
0.85% |
208.90 |
4580.20 |
0.86% |
--- |
33 |
01928 |
金沙中国有限公司 |
0.80% |
158.40 |
4309.91 |
0.81% |
--- |
34 |
03328 |
交通银行 |
0.68% |
838.30 |
3641.12 |
0.68% |
--- |
35 |
00066 |
港铁公司 |
0.59% |
89.10 |
3206.48 |
0.60% |
--- |
36 |
06969 |
思摩尔国际 |
0.59% |
89.40 |
3202.40 |
0.60% |
--- |
37 |
00688 |
中国海外发展 |
0.58% |
214.30 |
3145.47 |
0.59% |
--- |
38 |
00960 |
龙湖集团 |
0.58% |
86.90 |
3145.39 |
0.59% |
--- |
39 |
02007 |
碧桂园 |
0.58% |
431.30 |
3122.22 |
0.59% |
--- |
40 |
01918 |
融创中国 |
0.56% |
136.70 |
3031.31 |
0.57% |
--- |
41 |
00241 |
阿里健康 |
0.53% |
200.40 |
2871.41 |
0.54% |
--- |
42 |
00267 |
中信股份 |
0.53% |
411.60 |
2866.59 |
0.54% |
--- |
43 |
00012 |
恒基地产 |
0.41% |
72.90 |
2232.24 |
0.42% |
--- |
44 |
00384 |
中国燃气 |
0.39% |
105.80 |
2086.41 |
0.39% |
--- |
45 |
06862 |
海底捞 |
0.32% |
51.30 |
1745.85 |
0.33% |
--- |
46 |
03692 |
翰森制药 |
0.30% |
56.80 |
1606.91 |
0.30% |
--- |
47 |
01876 |
百威亚太 |
0.29% |
77.87 |
1587.45 |
0.30% |
--- |
48 |
01972 |
太古地产 |
0.18% |
49.44 |
952.35 |
0.18% |
--- |
49 |
00762 |
中国联通 |
0.17% |
255.40 |
901.06 |
0.17% |
--- |
50 |
03333 |
中国恒大 |
0.16% |
99.60 |
838.70 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.86% |
265.69 |
66962.56 |
10.05% |
--- |
2 |
00700 |
腾讯控股 |
9.76% |
128.59 |
66295.83 |
9.95% |
--- |
3 |
01299 |
友邦保险 |
9.38% |
799.96 |
63757.19 |
9.57% |
--- |
4 |
00005 |
汇丰控股 |
7.72% |
1364.00 |
52453.56 |
7.88% |
--- |
5 |
00939 |
建设银行 |
6.46% |
7944.20 |
43911.38 |
6.59% |
--- |
6 |
02318 |
中国平安 |
5.68% |
493.35 |
38590.53 |
5.79% |
--- |
7 |
00388 |
香港交易所 |
4.77% |
83.81 |
32399.72 |
4.86% |
--- |
8 |
01398 |
工商银行 |
3.93% |
5666.20 |
26722.39 |
4.01% |
--- |
9 |
01810 |
小米集团-W |
3.15% |
984.86 |
21433.89 |
3.22% |
--- |
10 |
02269 |
药明生物 |
2.59% |
213.95 |
17603.44 |
2.64% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.86% |
265.69 |
66962.56 |
10.05% |
--- |
2 |
00700 |
腾讯控股 |
9.76% |
128.59 |
66295.83 |
9.95% |
--- |
3 |
01299 |
友邦保险 |
9.38% |
799.96 |
63757.19 |
9.57% |
--- |
4 |
00005 |
汇丰控股 |
7.72% |
1364.00 |
52453.56 |
7.88% |
--- |
5 |
00939 |
建设银行 |
6.46% |
7944.20 |
43911.38 |
6.59% |
--- |
6 |
02318 |
中国平安 |
5.68% |
493.35 |
38590.53 |
5.79% |
--- |
7 |
00388 |
香港交易所 |
4.77% |
83.81 |
32399.72 |
4.86% |
--- |
8 |
01398 |
工商银行 |
3.93% |
5666.20 |
26722.39 |
4.01% |
--- |
9 |
01810 |
小米集团-W |
3.15% |
984.86 |
21433.89 |
3.22% |
--- |
10 |
02269 |
药明生物 |
2.59% |
213.95 |
17603.44 |
2.64% |
--- |
显示全部持仓明细>>